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Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
-15.95%
1 Year Est. Return
+68.34%
3 Year Est. Return
+151.82%
5 Year Est. Return
+175.48%
10 Year Est. Return
+729.64%
AUM
$7.51B
AUM Growth
-$1.96B
Cap. Flow
-$224M
Cap. Flow %
-2.97%
Top 10 Hldgs %
37.48%
Holding
198
New
10
Increased
27
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$226M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$148M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$86.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$73.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$272M
2
NTR icon
Nutrien
NTR
+$193M
3
VLO icon
Valero Energy
VLO
+$91.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.5M
5
KLAC icon
KLA
KLAC
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 8.81%
3 Communication Services 7.05%
4 Materials 6.14%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKO icon
101
ARKO Corp
ARKO
$868M
$6.14M 0.08%
752,542
– –
CSTE icon
102
Caesarstone
CSTE
$69.5M
$6.03M 0.08%
660,385
– –
BLZE icon
103
Backblaze
BLZE
$683M
$6.02M 0.08%
1,150,568
– –
KRNT icon
104
Kornit Digital
KRNT
$677M
$5.92M 0.08%
186,848
-961,916
-84% -$50.9M
TWNI
105
DELISTED
Tailwind International Acquisition Corp.
TWNI
$5.89M 0.08%
600,000
– –
GLHA
106
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$5.89M 0.08%
600,000
– –
SPGS
107
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.88M 0.08%
600,000
– –
ONTO icon
108
Onto Innovation
ONTO
$10.9B
$5.58M 0.07%
80,000
– –
TBLA icon
109
Taboola.com
TBLA
$1.41B
$5.36M 0.07%
2,119,997
– –
SPNS
110
DELISTED
Sapiens International
SPNS
$5.33M 0.07%
220,275
-250,000
-53% -$6.04M
WIX icon
111
WIX.com
WIX
$2.56B
$4.76M 0.06%
72,578
– –
URGN icon
112
UroGen Pharma
URGN
$1.97B
$4.34M 0.06%
529,388
– –
NICE icon
113
Nice
NICE
$6.15B
$4.3M 0.06%
22,370
-60,000
-73% -$12.1M
BLUA
114
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.93M 0.05%
400,000
– –
DK icon
115
Delek US
DK
$3.98B
$3.88M 0.05%
+150,000
New +$4.05M
UFOX
116
Defiance Space and Connective Tech ETF
UFOX
$795M
$3.78M 0.05%
120,000
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.37M 0.04%
38,600
– –
MRVL icon
118
Marvell Technology
MRVL
$147B
$3.24M 0.04%
74,451
– –
FIVN icon
119
FIVE9
FIVN
$2.08B
$3.19M 0.04%
35,000
– –
NOGN
120
DELISTED
Nogin, Inc. Common Stock
NOGN
$3M 0.04%
15,000
– –
LOKM
121
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.45M 0.03%
250,000
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.05M 0.03%
51,038
– –
FVRR icon
123
Fiverr
FVRR
$331M
$1.99M 0.03%
57,801
– –
CYBR
124
DELISTED
CyberArk
CYBR
$1.92M 0.03%
15,000
– –
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.69M 0.02%
35,350
– –
3 4
5
6 7

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EIP
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Macquarie Group
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IG
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BCIM
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UCFA
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Clal Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Clal Insurance held 198 positions worth $7.51B, down 21% from $9.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clal Insurance's Q2 2022 filing shows 10 new, 27 increased, 56 reduced and 26 closed positions. Its largest new stake was Pagaya Technologies: 3,585,588 shares worth $161M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Clal Insurance's largest Q2 2022 buy was Pagaya Technologies: 3,585,588 shares worth $161M.
  • Clal Insurance added most to Check Point Software Technologies in Q2 2022, an estimated $73.2M increase.
  • Clal Insurance's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $272M.
  • Clal Insurance fully exited Valero Energy in Q2 2022, selling an estimated $91.4M.
  • Clal Insurance's ten largest holdings make up 37% of its $7.51B portfolio in Q2 2022.
  • Clal Insurance opened 10 new positions and closed 26 in Q2 2022.
  • Clal Insurance's portfolio value fell 21% quarter-over-quarter to $7.51B.

Based on Clal Insurance's 13F filing for Q2 2022, filed 9 Aug 2022.